Company Valuation: EnQuest PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 466.4 476 363.2 291.1 265.2 554.5 - -
Change - 2.07% -23.71% -19.83% -8.9% 109.05% - -
Enterprise Value (EV) 1 1,688 1,193 844 676.9 699.2 929 904.3 828.3
Change - -29.33% -29.26% -19.8% 3.28% 32.88% -2.67% -8.4%
P/E 1.18x -11.7x -12x 3.21x 143x 5.43x -18.7x -35.3x
PBR - 0.99x 0.8x - 0.5x 1.24x 1.69x 1.74x
PEG - 0x 0.4x -0x -1.5x 0x 0x 0.7x
Capitalization / Revenue 0.37x 0.26x 0.24x 0.25x 0.24x 0.46x 0.51x 0.52x
EV / Revenue 1.33x 0.64x 0.57x 0.57x 0.63x 0.77x 0.84x 0.78x
EV / EBITDA 2.27x 1.22x 1.02x 1.01x 1.39x 1.51x 1.64x 1.49x
EV / EBIT 3.81x 1.68x 1.75x - 1.77x 2.96x 3.91x 3.49x
EV / FCF 2.68x 1.45x 1.38x 12.7x 3.81x 3.84x 14.5x 7.96x
FCF Yield 37.3% 69.1% 72.6% 7.86% 26.2% 26% 6.88% 12.6%
Dividend per Share 2 - - - - 0.0107 0.0099 0.0107 0.0088
Rate of return - - - - 7.51% 3.32% 3.58% 2.95%
EPS 2 0.214 -0.022 -0.016 0.049 0.001 0.0548 -0.0159 -0.00843
Distribution rate - - - - 1,072% 18% -66.9% -104%
Net sales 1 1,266 1,854 1,487 1,181 1,118 1,206 1,082 1,065
EBITDA 1 742.9 979.1 824.7 672.6 503.8 616.7 550.8 554.2
EBIT 1 443.2 709.2 482.6 - 394.1 313.6 231.5 237
Net income 1 377 -41.23 -30.83 93.77 1.562 149.8 -4.9 144
Net Debt 1 1,222 717.1 480.9 385.8 433.9 374.6 349.8 273.8
Reference price 2 0.2535 0.2578 0.1921 0.1572 0.1427 0.2979 0.2979 0.2979
Nbr of stocks (in thousands) 1,839,866 1,846,206 1,890,641 1,851,580 1,859,057 1,861,081 - -
Announcement Date 3/24/22 4/5/23 3/28/24 3/27/25 3/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.71x2.08x4.98x3.1% 133B
10.88x3.02x5.61x4.22% 86.96B
7.62x2.59x4.36x3.08% 71.43B
7.02x2.37x3.86x1.94% 52.61B
11.25x3.41x4.77x2.36% 51.59B
8.47x1.28x4.43x2.29% 49.45B
9.28x2.28x4.45x2.78% 48.71B
10.45x3x4.45x7.27% 38.41B
5.9x1.56x3.64x5.35% 32.23B
Average 9.06x 2.40x 4.50x 3.6% 62.69B
Weighted average by Cap. 9.44x 2.42x 4.67x 3.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield